QCM Cayman’s The Gap Inc GAP Stock Holding History

QCM Cayman’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,018	Closed	-$578K	–	199
2018 Q3	$578K	Buy	+20,018	New	+$600K	1.9%	7
2016 Q3	–	Sell	-13,977	Closed	-$297K	–	361
2016 Q2	$297K	Buy	13,977 +3,598	+35%	+$76.6K	0.13%	133
2016 Q1	$305K	Buy	+10,379	New	+$273K	0.21%	87

Other funds holding GAP

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

QCM Cayman's GAP Position: Q4 2018 in Review

QCM Cayman sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 20,018 shares — an estimated $578K sold.

QCM Cayman first reported a position in GAP in Q1 2016 and held it in 3 quarters. The position peaked at $578K in Q3 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

QCM Cayman reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
QCM Cayman sold 20,018 The Gap Inc shares in Q4 2018, an estimated $578K.
QCM Cayman first reported a position in The Gap Inc in Q1 2016 and held it in 3 quarters.
QCM Cayman's The Gap Inc position peaked at $578K in Q3 2018.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.